Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
14%
ALSO IN SEIQ
SEIQ
58
HOLDINGS
75%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus SEIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.8% | 7.3% |
|
MICROSOFT CORP | 8.2% | 6.5% | 6.5% |
|
META PLATFORMS INC | 5.5% | 5.4% | 5.4% |
|
NVIDIA CORP | 8.2% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 3.8% | 3.3% | 3.3% |
VSLU Overweight Relative to SEIQ
|
ALPHABET INC. CLASS A | 7.3% |
|
BROADCOM INC. | 5.9% |
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 3.7% |
|
ABBVIE INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
MERCK & CO. INC. | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
ORACLE CORP | 1.6% |
|
WAL-MART STORES INC | 1.2% |
VSLU Underweight Relative to SEIQ
|
ALPHABET INC. CLASS C | -3.4% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
TJX COMPANIES INC | -2.5% |
|
ALTRIA GROUP INC | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
ELECTRONIC ARTS INC | -2.2% |
|
VERISIGN INC | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
KIMBERLY-CLARK CORP | -2.1% |